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Fiske plc (GB:FKE)
:FKE
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 7.42M | £ 5.88M | £ 5.32M | £ 6.02M | £ 5.35M |
| Gross Profit | £ 7.42M | £ 5.88M | £ 5.32M | £ 6.02M | £ 5.35M |
| Operating Income | £ 557.00K | £ 195.00K | £ -385.85K | £ 382.00K | £ -360.00K |
| EBITDA | £ 1.48M | £ 441.00K | £ -133.85K | £ 702.00K | £ 40.00K |
| Net Income | £ 821.00K | £ 253.00K | £ -158.77K | £ 567.00K | £ -127.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.96M | £ 3.33M | £ 3.25M | £ 3.50M | £ 2.24M |
| Total Assets | £ 13.97M | £ 11.39M | £ 11.50M | £ 10.80M | £ 11.11M |
| Total Debt | £ 72.00K | £ 171.00K | £ 261.00K | £ 0.00 | £ 124.00K |
| Net Debt | £ -4.88M | £ -3.16M | £ -2.99M | £ -3.50M | £ -2.12M |
| Total Liabilities | £ 4.15M | £ 3.12M | £ 3.24M | £ 2.67M | £ 3.66M |
| Stockholders' Equity | £ 9.82M | £ 8.27M | £ 8.26M | £ 8.14M | £ 7.45M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.47M | £ -34.00K | £ -204.00K | £ -285.00K | £ 44.00K |
| Operating Cash Flow | £ 1.47M | £ 131.00K | £ -176.00K | £ -281.00K | £ 106.00K |
| Investing Cash Flow | £ 296.00K | £ -165.00K | £ -28.00K | £ 1.63M | £ 234.00K |
| Financing Cash Flow | £ -141.00K | £ -95.00K | £ -46.00K | £ -93.00K | £ -174.00K |